Company data from Slovak public registers
Company financial profile・Company ID 53132408・Sitnianska 6596/7, 97411 Banská Bystrica・Founded 2020
Turnover 2025
171 K €
−46 %Profit 2025
−12 K €
−262 %Assets
82 K €
−30 %Equity
42 K €
−23 %Debt ratio
48.1 %
−4.9 ppGross margin
13.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−9.8 ppProfit / revenue
ROA
-15.3 %
−22 ppReturn on assets
ROE
-29.4 %
−43 ppReturn on equity
Current ratio
1.85
+2.0 %Current assets / current liabilities
Earnings before tax
−12 K €
−210 %Profit + income tax
Effective tax
-8.3 %
−35 ppIncome tax / earnings before tax
Net working capital
16 K €
−44 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 311 K € | 311 K € | 154 K € |
| Value added | 19 K € | 64 K € | 45 K € | 20 K € |
| Operating revenue | 188 K € | 311 K € | 313 K € | 171 K € |
| Profit after tax | 4,552 € | 28 K € | 7,730 € | −12 K € |
| Income tax | 1,742 € | 7,827 € | 2,767 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 121 K € | 117 K € | 82 K € |
| Non-current assets | 30 K € | 49 K € | 52 K € | 46 K € |
| Property, plant and equipment | 30 K € | 49 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 72 K € | 65 K € | 35 K € |
| Inventory | 1,817 € | 1,303 € | 1,397 € | 875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,589 € | 3,778 € | 18 K € | 8,467 € |
| Financial accounts | 26 K € | 67 K € | 45 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 121 K € | 117 K € | 82 K € |
| Equity | 19 K € | 47 K € | 55 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,011 € | 14 K € | 42 K € | 49 K € |
| Profit/loss for the accounting period after tax | 4,552 € | 28 K € | 7,730 € | −12 K € |
| Liabilities | 44 K € | 73 K € | 62 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 42 K € | 36 K € | 19 K € |
| Long-term bank loans | 0 € | 26 K € | 20 K € | 14 K € |
| Short-term bank loans | 0 € | 5,844 € | 5,844 € | 5,844 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address Sitnianska 6596/7, 97411 Banská Bystrica, Slovenská republika
Address Sitnianska 6596/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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